FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLCO icon
476
Franklin Investment Grade Corporate ETF
FLCO
$605M
$746K 0.03%
35,355
-50,576
-59% -$1.07M
TMO icon
477
Thermo Fisher Scientific
TMO
$186B
$744K 0.03%
+1,431
New +$744K
PCG icon
478
PG&E
PCG
$33.2B
$742K 0.03%
+36,778
New +$742K
WBND
479
DELISTED
Western Asset Total Return ETF
WBND
$742K 0.03%
38,033
-14,638
-28% -$286K
XFIV icon
480
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$740K 0.03%
+15,421
New +$740K
TDG icon
481
TransDigm Group
TDG
$71.6B
$739K 0.03%
+583
New +$739K
TDTF icon
482
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$732K 0.03%
31,468
-324,867
-91% -$7.56M
SNY icon
483
Sanofi
SNY
$113B
$731K 0.03%
+15,152
New +$731K
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$730K 0.03%
14,513
-48,983
-77% -$2.46M
FEIG icon
485
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.7M
$720K 0.03%
+17,795
New +$720K
ETH
486
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$718K 0.03%
+22,794
New +$718K
CQQQ icon
487
Invesco China Technology ETF
CQQQ
$1.37B
$714K 0.03%
18,134
-18,016
-50% -$709K
IYJ icon
488
iShares US Industrials ETF
IYJ
$1.72B
$714K 0.03%
5,350
-2,914
-35% -$389K
JNJ icon
489
Johnson & Johnson
JNJ
$430B
$714K 0.03%
+4,935
New +$714K
CMBS icon
490
iShares CMBS ETF
CMBS
$466M
$713K 0.03%
+15,109
New +$713K
KO icon
491
Coca-Cola
KO
$292B
$713K 0.03%
+11,445
New +$713K
SPXS icon
492
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$713K 0.03%
+113,508
New +$713K
FAAR icon
493
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$709K 0.03%
25,304
+4,413
+21% +$124K
FTXL icon
494
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$706K 0.03%
8,085
+4,918
+155% +$429K
ASPCU
495
A SPAC III Acquisition Corp. Unit
ASPCU
$705K 0.03%
+70,000
New +$705K
BRRR icon
496
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
$704K 0.03%
26,613
-8,895
-25% -$235K
CAT icon
497
Caterpillar
CAT
$198B
$704K 0.03%
+1,942
New +$704K
STLA icon
498
Stellantis
STLA
$26.2B
$700K 0.03%
+53,625
New +$700K
CARZ icon
499
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$699K 0.03%
12,026
+2,148
+22% +$125K
IBIH icon
500
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
$698K 0.03%
27,772
-7,324
-21% -$184K